SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.02%
1,946
77
$151K 0.02%
5,100
78
$151K 0.02%
1,429
-64
79
$151K 0.02%
3,141
-286
80
$151K 0.02%
1,703
-65
81
$151K 0.02%
4,945
82
$151K 0.02%
4,944
+332
83
$151K 0.02%
2,700
+188
84
$151K 0.02%
1,364
85
$150K 0.02%
3,694
+138
86
$150K 0.02%
4,440
+289
87
$150K 0.02%
+3,620
88
$150K 0.02%
1,643
89
$150K 0.02%
4,094
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90
$150K 0.02%
1,390
-58
91
$150K 0.02%
1,445
-101
92
$150K 0.02%
+2,858
93
$149K 0.02%
3,824
-657
94
$149K 0.02%
1,449
-49
95
$149K 0.02%
1,807
+104
96
$149K 0.02%
7,290
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97
$149K 0.02%
5,801
98
$149K 0.02%
2,756
+175
99
$149K 0.02%
3,573
-256
100
$149K 0.02%
2,587
2 3
4
5 6